Squarepoint
WPRT

Squarepoint’s Westport Fuel Systems WPRT Stock Holding History

Squarepoint’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,730
Closed -$28K – 3505
2022
Q2 		$28K Buy
2,730
+1,048
+62% +$13K ﹤0.01% 2754
2022
Q1 		$27K Sell
1,682
-397
-19% -$7.09K ﹤0.01% 2704
2021
Q4 		$49K Buy
2,079
+941
+83% +$26.9K ﹤0.01% 3026
2021
Q3 		$37K Buy
1,138
+133
+13% +$5.36K ﹤0.01% 2797
2021
Q2 		$53K Sell
1,005
-4,218
-81% -$254K ﹤0.01% 3100
2021
Q1 		$376K Buy
5,223
+1,001
+24% +$84.7K ﹤0.01% 2244
2020
Q4 		$225K Buy
+4,222
New +$133K ﹤0.01% 2430
2019
Q4 		– Sell
-1,319
Closed -$36K – 2849
2019
Q3 		$36K Buy
+1,319
New +$37.5K ﹤0.01% 2261
2018
Q1 		– Sell
-1,804
Closed -$68K – 2198
2017
Q4 		$68K Buy
+1,804
New +$58.7K ﹤0.01% 1996

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Squarepoint's WPRT Position: Q3 2022 in Review

Squarepoint sold out of Westport Fuel Systems (WPRT) in Q3 2022, closing a stake of 2,730 shares — an estimated $28K sold.

Squarepoint first reported a position in WPRT in Q4 2017 and held it in 9 quarters. The position peaked at $376K in Q1 2021. 86 funds tracked by Wall St. Rank hold WPRT as of Q3 2022.

  • Squarepoint reported no remaining Westport Fuel Systems position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 2,730 Westport Fuel Systems shares in Q3 2022, an estimated $28K.
  • Squarepoint first reported a position in Westport Fuel Systems in Q4 2017 and held it in 9 quarters.
  • Squarepoint's Westport Fuel Systems position peaked at $376K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.